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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 395.00 | 8 293.00 | 4 101.00 | 12 395.00 |
AR Technical installations, industrial equipment and tools | 9 758.00 | 1 074.00 | 8 684.00 | 9 758.00 |
AT Other tangible assets | 193 438.00 | 34 123.00 | 159 315.00 | 193 438.00 |
BJ TOTAL (I) | 215 591.00 | 43 490.00 | 172 101.00 | 215 591.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 231 807.00 | 1 591.00 | 230 217.00 | 231 807.00 |
BZ Other receivables | 88 910.00 | | 88 910.00 | 88 910.00 |
CF Cash and cash equivalents | 69 426.00 | | 69 426.00 | 69 426.00 |
CH Prepaid expenses | 32 267.00 | | 32 267.00 | 32 267.00 |
CJ TOTAL (II) | 422 880.00 | 1 591.00 | 421 289.00 | 422 880.00 |
CO Grand total (0 to V) | 638 471.00 | 45 081.00 | 593 390.00 | 638 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -332 714.00 | | | -332 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 671.00 | -332 714.00 | | -316 671.00 |
DL TOTAL (I) | -648 384.00 | -331 714.00 | | -648 384.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 63.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 363.00 | 581 247.00 | | 937 363.00 |
DX Trade payables and related accounts | 173 387.00 | 197 878.00 | | 173 387.00 |
DY Tax and social security liabilities | 130 907.00 | 48 976.00 | | 130 907.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 1 241 775.00 | 828 166.00 | | 1 241 775.00 |
EE Grand total (I to V) | 593 390.00 | 496 453.00 | | 593 390.00 |
EG Accrued income and payables due within one year | 1 241 775.00 | 828 166.00 | | 1 241 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 63.00 | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 099.00 | |
FG Production sold - services | | | 568 532.00 | |
FJ Net sales | | | 571 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 179.00 | |
FW Other purchases and external expenses | | | 439 601.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 301 688.00 | |
FZ Social Security Contributions | | | 115 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 591.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 954 653.00 | |
GG - OPERATING RESULT (I - II) | | | -380 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291 367.00 | 111 443.00 | | 291 367.00 |
HD Total exceptional income (VII) | 291 367.00 | 111 443.00 | | 291 367.00 |
HE Exceptional expenses on management operations | 160.00 | 75.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 233 378.00 | 111 443.00 | | 233 378.00 |
HH Total exceptional expenses (VIII) | 233 538.00 | 111 518.00 | | 233 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 829.00 | -75.00 | | 57 829.00 |
HK Income tax | -12 446.00 | -6 576.00 | | -12 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 546.00 | 324 690.00 | | 865 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 217.00 | 657 403.00 | | 1 182 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 671.00 | -332 714.00 | | -316 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 174.00 | | | 199 174.00 |
I4 DECREASES Grand Total | | | 215 591.00 | |
IO DECREASES Total including other intangible assets | | | 12 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 703.00 | | | 7 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 472.00 | | | 191 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 716.00 | 88 824.00 | 60 049.00 | 14 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 3 238.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 660.00 | 85 586.00 | 60 049.00 | 9 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 387.00 | 173 387.00 | | 173 387.00 |
8C Staff and Related Accounts | 130 907.00 | 130 907.00 | | 130 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 363.00 | 937 363.00 | | 937 363.00 |
UX Other trade receivables | 231 807.00 | | | 231 807.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 88 910.00 | | | 88 910.00 |
VS Prepaid expenses | 32 267.00 | | | 32 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 984.00 | 352 984.00 | | 352 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 775.00 | 1 241 775.00 | | 1 241 775.00 |
